Umpqua Cash Flow - Annual (NASDAQ:UMPQ)

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$19.08 $0.07 (0.37%) UMPQ stock closing price Feb 24, 2017 (Closing)

The Umpqua cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Umpqua profits and Umpqua debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Umpqua stock analysis. Umpqua had a positive net income cash flow of $222.53M for the latest year. This report is very useful in measuring the short term viability of a company. UMPQ decrease in investments stood at a negative value of $-1.76B for the latest 2015. View details of Umpqua cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Umpqua Net Income Cash Flow
222.53M147.52M98.36M101.89M74.49M28.32M-153.36M51.04M63.26M
Depreciation Depletion Amortization Cash-Flow75.13M54.69M50.93M61.12M49.23M29.66M132.9M9.96M12.39M
Net Increase (Decrease) in Assets Liabilities-74.79M0.28M212.62M-202.03M-26.48M-0.07M-104.14M-42.68M-38.02M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net153.86M149.88M51.17M65.5M85.1M140.73M217.83M128.22M42M
Umpqua Net Cash from (used by) Operating Activities
376.74M352.37M413.09M26.48M182.35M198.64M93.22M146.54M79.63M
Increase (Decrease) in Prop Plant And Equipment-69.34M-58.03M-33.58M-20.78M-33.05M-46.32M-10.96M-10.38M-3.74M
Acquisition Disposition of Subsidiaires--10.69M-149.65M39.32M-179.04M178.9M-78.72M
Increase (Decrease) in Investments-195.52M881.96M754.66M489.02M-261.45M-1.09B-534.55M-175.3M-518.95M
Other Cash Inflow (Outflow) from Investment Activities-1.49B-564.28M-290.34M-386.04M-88.23M398.25M-82.57M-191.82M17.9M
Umpqua Net Cash from (used by) Invesment Activities
-1.76B248.95M281.07M121.51M-382.74M-556.43M-449.18M-377.5M-426.06M
Issuance (Purchase) of Equity Shares-13.66M-1.06M-2.96M-6.45M-29.44M70.11M245.82M215.28M-87.33M
Issuance (Repayment) of Debt Securities-114.99M-97M-220.49M-55.4M-4.99M-165.78M-130.19M132.71M-
Increase (Decrease) in Bank & Other Borrowings-8.76M-496.3M87.8M12.47M50.84M28.57M-2.4M-58.2M47.04M
Payment of Dividends & Other Cash Distributions-134.61M-99.23M-50.76M-46.2M-25.31M-24.31M-24.13M-45.79M-43.46M
Other Cash from (used by) Financing Activities
Umpqua Net Cash from (used by) Financing Activities
548.72M213.41M-447.53M-202.98M-204.96M756.49M756.69M243.56M202.84M
Effect of Exchange Rate Changes on Cash---------
Umpqua Net Change in Cash & Cash Equivalents
-831.44M814.74M246.63M-54.97M-405.35M398.71M400.73M12.6M-143.57M
Cash & Equivalents at Beginning of Year1.61B790.42M543.78M598.76M1B605.41M204.67M192.07M335.64M
Cash & Equivalents at Year End773.72M1.61B790.42M543.78M598.76M1B605.41M204.67M192.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Umpqua stock comparison chart provides an easy way to compare the stock price with peers along with details of Umpqua stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Umpqua cash grew YoY to $222.53M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Umpqua stock price movement.
  • Cash Flow from operating activities: Umpqua reported a positive operating cash flow of $376.74M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Umpqua used $2.01B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Umpqua and its owners and creditors and was $548.72M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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